Fund Manager - Fund/Equities - Family Office Segment

Job Description:

- As a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions.

- Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships.

- The ideal candidate has a strong analytical mindset, a deep passion for investing, and is ultra competitive in a positive team context.

- Only Equities experience is required not fixed income or debt.

Key responsibilities:

- Develop and implement effective investment strategies.

- Monitor and manage investment risk.

- Provide regular updates and reports on fund performance.

- Foster strong relationships with clients and stakeholders.

Company and Industry Research:

- Conduct in-depth research on potential investment opportunities, industry sectors, and market conditions.

- This includes in-depth analysis of the company and regulatory filings, competitor analysis, and interviewing management teams and industry experts.

Modeling:

- Build and maintain financial models to evaluate the potential risks and returns of various investment options, helping to identify attractive opportunities.

- Update financial models including various valuation techniques of the businesses in the portfolio and the coverage universe.

Due Diligence:

- Support due diligence efforts by gathering and organizing information on prospective investments, including company profiles, competitive landscapes, and regulatory considerations.

- Manage, mentor, and guide a team of research and data analysts along with the other fund manager(s).

Qualifications:

- Education: Preferred candidates include CA, CFA (US), or MBA (Finance).

- Analytical Proficiency: Possess advanced analytical and quantitative capabilities.

- Market Passion: Demonstrate a keen interest and passion for financial markets.

- Critical Thinking: Exhibit high levels of curiosity and skepticism towards market trends.

Communication Excellence:

- Exceptional written and verbal communication skills.

- Ability to articulate complex information clearly and concisely.

- Strategic Focus: Dedication to first principles thinking and a focus on the investment process.

- Detail Orientation: Strong attention to detail with a commitment to research accuracy.

- Team Collaboration: Effective interpersonal skills and a collaborative team mindset.

- This is with a family office - a leading family house.